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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.31B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$1.84B
AUM Growth
-$278M
Cap. Flow
-$132M
Cap. Flow %
-7.18%
Top 10 Hldgs %
57.02%
Holding
742
New
57
Increased
42
Reduced
66
Closed
444

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$36M
3
AMX icon
America Movil
AMX
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32M
5
BABA icon
Alibaba
BABA
+$28.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$23.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.5M
4
BBD icon
Banco Bradesco
BBD
+$18.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Energy 8.78%
3 Technology 6.37%
4 Consumer Discretionary 5.91%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$705K 0.04%
119,270
+86,090
+259% +$2.69M
ROST icon
102
Ross Stores
ROST
$81.9B
$688K 0.04%
6,261
-7,449
-54% -$786K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$660K 0.04%
16,400
-25,600
-61% -$1.02M
V icon
104
Visa
V
$677B
$633K 0.03%
3,662
– –
BSX icon
105
Boston Scientific
BSX
$71.5B
$588K 0.03%
23,556
+14,701
+166% +$623K
BA icon
106
Boeing
BA
$185B
$579K 0.03%
1,598
– –
ELV icon
107
Elevance Health
ELV
$85.5B
$524K 0.03%
1,867
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$522K 0.03%
1,784
– –
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.68B
$507K 0.03%
18,852
– –
LMT icon
110
Lockheed Martin
LMT
$136B
$503K 0.03%
1,390
– –
REAL icon
111
The RealReal
REAL
$1.5B
$491K 0.03%
+21,971
New +$442K
AMTD
112
DELISTED
TD Ameritrade Holding Corp
AMTD
$476K 0.03%
9,571
– –
SRE icon
113
Sempra
SRE
$54.8B
$470K 0.03%
+6,872
New +$481K
GE icon
114
GE Aerospace
GE
$384B
$459K 0.02%
+10,023
New +$471K
TSLA icon
115
Tesla
TSLA
$1.3T
$457K 0.02%
+30,840
New +$483K
BIDU icon
116
Baidu
BIDU
$37.2B
$456K 0.02%
3,899
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$447K 0.02%
12,857
+11,065
+617% +$452K
SSNC icon
118
SS&C Technologies
SSNC
$18.6B
$446K 0.02%
7,775
– –
PFE icon
119
Pfizer
PFE
$153B
$443K 0.02%
10,818
-10,606
-50% -$386K
AZN icon
120
AstraZeneca
AZN
$250B
$427K 0.02%
5,199
– –
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$427K 0.02%
6,739
– –
PM icon
122
Philip Morris
PM
$295B
$415K 0.02%
5,303
– –
UNH icon
123
UnitedHealth
UNH
$370B
$394K 0.02%
1,624
– –
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$8.95B
$393K 0.02%
9,327
-521,128
-98% -$22.5M
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$384K 0.02%
+7,226
New +$377K
3 4
5
6 7

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CIC
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Itau Unibanco Holding S.A.'s Q3 2019 Portfolio in Review

As of Q3 2019, Itau Unibanco Holding S.A. held 742 positions worth $1.84B, down 13% from $2.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $132M in Q3 2019, closing 444 positions and reducing 66 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

Against the trend, Itau Unibanco Holding S.A. opened a new position in iShares MSCI EAFE ETF worth $37M.

  • Itau Unibanco Holding S.A.'s largest Q3 2019 buy was iShares MSCI EAFE ETF: 568,070 shares worth $37M.
  • Itau Unibanco Holding S.A. added most to Microsoft in Q3 2019, an estimated $36M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2019 reduction was Itaú Unibanco, cutting an estimated $23.9M.
  • Itau Unibanco Holding S.A. fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $49.3M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 57% of its $1.84B portfolio in Q3 2019.
  • Itau Unibanco Holding S.A. opened 57 new positions and closed 444 in Q3 2019.
  • Itau Unibanco Holding S.A.'s portfolio value fell 13% quarter-over-quarter to $1.84B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.